Market Value14,810,709,000
Total Holdings849
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
MDXG / MiMedx Group, Inc.
BXS / BancorpSouth Bank
KLIC / Kulicke and Soffa Industries, Inc.
FLT / Corpay, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
LPSN / LivePerson, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
WELL / Welltower Inc.
MWA / Mueller Water Products, Inc.
BIGC / Commerce.com, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VLKAF / Volkswagen AG
VRRM / Verra Mobility Corporation
JRV / Jervois Global Limited
GDOT / Green Dot Corporation
REAL / The RealReal, Inc.
CRCT / Cricut, Inc.
NVST / Envista Holdings Corporation
BAX / Baxter International Inc.
TSC / Tristate Capital Holdings Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALLE / Allegion plc
RTX / RTX Corporation
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
ATRC / AtriCure, Inc.
UPLD / Upland Software, Inc.
TRHC / Tabula Rasa HealthCare Inc
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETRN / Equitrans Midstream Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FUNO 11 / Fibra UNO
1717 / Ausnutria Dairy Corp Ltd
SAAFY / Saras S.p.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CRUS / Cirrus Logic, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
VCRA / Vocera Communication Inc
INTF / iShares Trust - iShares International Equity Factor ETF
HZO / MarineMax, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VCYT / Veracyte, Inc.
872307903 / TCF Financial Corporation
US09739C1027 / Boingo Wireless Inc
CNK / Cinemark Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
LMNR / Limoneira Company
US7846351044 / SPX Corp
XRAY / DENTSPLY SIRONA Inc.
HSC / Enviri Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JCOM / J2 Global Inc.
US4989042001 / Knoll Inc
STZ / Constellation Brands, Inc.
CLNE / Clean Energy Fuels Corp.
QDEL / QuidelOrtho Corporation
DCT / Duck Creek Technologies Inc
PSTG / Everpure, Inc.
CHD / Church & Dwight Co., Inc.
CRI / Carter's, Inc.
APA / APA Corporation
DCOM / Dime Commercial Bancshares, Inc.
MRO / Marathon Oil Corporation
RPAY / Repay Holdings Corporation
ASPU / Aspen Group, Inc.
TPR / Tapestry, Inc.
WEX / WEX Inc.
VNO / Vornado Realty Trust
CNX / CNX Resources Corporation
US3024451011 / FLIR Systems, Inc.
AMZN / Amazon.com, Inc.
COLL / Collegium Pharmaceutical, Inc.
BGS / B&G Foods, Inc.
DEA / Easterly Government Properties, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
TRS / TC Energy Corporation
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
OPRX / OptimizeRx Corporation
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
GKOS / Glaukos Corporation
YETI / YETI Holdings, Inc.
PING / Ping Identity Holding Corp
TDOC / Teladoc Health, Inc.
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVY / Avery Dennison Corporation
RRX / Regal Rexnord Corporation
CGPZF / C&C Group plc
WK / Workiva Inc.
WMS / Advanced Drainage Systems, Inc.
MEG / Montrose Environmental Group, Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
ESI / Element Solutions Inc
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
MDT / Medtronic plc
CMCS.A / Comcast Corporation
IIIV / i3 Verticals, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
TLS / Telos Corporation
SPLK / Splunk Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
SQ / Block, Inc.
ANET / Arista Networks, Inc.
PFPT / Proofpoint Inc
PLXS / Plexus Corp.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
OGS / ONE Gas, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
ITI / Iteris, Inc.
EYE / National Vision Holdings, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
ALL / The Allstate Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
COP / ConocoPhillips
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
TELA / TELA Bio, Inc.
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ONEM / 1life Healthcare Inc
LAWS / Lawson Products, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
INDB / Independent Bank Corp.
TVTY / Tivity Health Inc
APH / Amphenol Corporation
PAYA / Paya Holdings Inc - Class A
HIW / Highwoods Properties, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
V / Visa Inc.
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
FMC / FMC Corporation
QTRX / Quanterix Corporation
STAA / STAAR Surgical Company
MMM / 3M Company
AJRD / Aerojet Rocketdyne Holdings Inc
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
RDFN / Redfin Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
AMGN / Amgen Inc.
TER / Teradyne, Inc.
SAIA / Saia, Inc.
HALO / Halozyme Therapeutics, Inc.
BV / BrightView Holdings, Inc.
HUBS / HubSpot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
ALNT / Allient Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
CVS / CVS Health Corporation
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
RACE / Ferrari N.V.
PEG / Public Service Enterprise Group Incorporated
0NHS / Nutrien Ltd.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
JBT / JBT Marel Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
RAMP / LiveRamp Holdings, Inc.
PHYS / Sprott Physical Gold Trust
LAZ / Lazard, Inc.
MTG / MGIC Investment Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
QTS / Qts Realty Trust Inc - Class A
FIRST GENEVA CORP COM / (320351109)
SORT / inc.jet Holding, Inc.
GREAT EASTERN ENER / (39032T106)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
SUNS / Sunrise Realty Trust, Inc.
TCAP / TP ICAP Group PLC
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SLRC / SLR Investment Corp.
US0906721065 / BioTelemetry, Inc.
BGCP / BGC Partners Inc - Class A
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRNC / Cerence Inc.
US7018771029 / Parsley Energy, Inc.
US3798901068 / Glu Mobile Inc.
US20605P1012 / Concho Resources, Inc.
US3723091043 / GenMark Diagnostics, Inc
PKI / Revvity Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
/ CD PROJEKT RED SA ADR
CHDN / Churchill Downs Incorporated
RAVN / Raven Industries, Inc.
MA / Mastercard Incorporated
RDS.B / Shell Plc - ADR
HMLP / Hoegh LNG Partners LP - Unit
GL / Globe Life Inc.
200 / Melco International Development Limited
CMI / Cummins Inc.
ROL / Rollins, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
BFFAF / BASF SE
DISCA / Discovery Inc - Class A
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
ALB / Albemarle Corporation
MEGEF / MEG Energy Corp.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
SPNE / SeaSpine Holdings Corp
CERN / Cerner Corp.
ALTR / Altair Engineering Inc.
1833 / Ping An Healthcare and Technology Company Limited
ECPG / Encore Capital Group, Inc.
DFS / Discover Financial Services
FSP / Franklin Street Properties Corp.
NEO / NeoGenomics, Inc.
SLB / SLB N.V.
ADUS / Addus HomeCare Corporation
CWST / Casella Waste Systems, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
ILMN / Illumina, Inc.
WWW / Wolverine World Wide, Inc.
QADA / QAD, Inc. - Class A
BL / BlackLine, Inc.
PEP / PepsiCo, Inc.
US1080351067 / Bridge Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
BSX / Boston Scientific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NTRS / Northern Trust Corporation
EXPO / Exponent, Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
LEA / Lear Corporation
AZPN / Aspen Technology, Inc.
CODI / Compass Diversified
POR / Portland General Electric Company
CLDR / Cloudera Inc
HRI / Herc Holdings Inc.
FWRD / Forward Air Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
MNTX / Manitex International, Inc.
ONTF / ON24, Inc.
LOTZ / CarLotz Inc - Class A
MTOR / Meritor Inc
CARR / Carrier Global Corporation
WLY / John Wiley & Sons, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
SIGI / Selective Insurance Group, Inc.
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTSYF / Vitasoy International Holdings Limited
VNT / Vontier Corporation
FIS / Fidelity National Information Services, Inc.
TPIC / TPI Composites, Inc.
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
DRNA / Dicerna Pharmaceuticals Inc
EGHT / 8x8, Inc.
SLQT / SelectQuote, Inc.
LULU / lululemon athletica inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
OGZPY / Gazprom - ADR
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
ECHO / Echo Global Logistics Inc
BALY / Bally's Corporation
ECL / Ecolab Inc.
FRC / First Republic Bank
CDMO / Avid Bioservices, Inc.
GGG / Graco Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
TRMB / Trimble Inc.
/ Voya Prime Rate Trust
US8865471085 / Tiffany & Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
ROIC / Retail Opportunity Investments Corp.
STL / Sterling Bancorp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
OGO / Organto Foods Inc.
FCX / Freeport-McMoRan Inc.
STMP / Stamps.com Inc.
GD / General Dynamics Corporation
ERII / Energy Recovery, Inc.
ECOM / ChannelAdvisor Corp
ETSY / Etsy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BOX / Box, Inc.
BDSI / Biodelivery Sciences International
ONTO / Onto Innovation Inc.
AXNX / Axonics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
TP /
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
GNPX / Genprex, Inc.
TCMD / Tactile Systems Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BBIO / BridgeBio Pharma, Inc.
LHX / L3Harris Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
ATRS / Antares Pharma Inc
PEI / Pennsylvania Real Estate Investment Trust
ANVS / Annovis Bio, Inc.
UPWK / Upwork Inc.
MMP / Magellan Midstream Partners L.P.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLT / Glatfelter Corporation
CVET / Covetrus Inc
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ANCTF / Alimentation Couche-Tard Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
TDG / TransDigm Group Incorporated
ZYME / Zymeworks Inc.
BEPC / Brookfield Renewable Corporation
/ New Providence Acquisition Corp. Unit
LOVE / The Lovesac Company
NEOG / Neogen Corporation
PODD / Insulet Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
RUSHA / Rush Enterprises, Inc.
CW / Curtiss-Wright Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FTCH / Farfetch Limited
BTRS / BTRS Holdings Inc - Class 1
TREX / Trex Company, Inc.
TIG / Trean Insurance Group Inc
SMTC / Semtech Corporation
COUP / Coupa Software Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SWCH / Switch Inc - Class A
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EBS / Emergent BioSolutions Inc.
ESS / Essex Property Trust, Inc.
ALIZF / Allianz SE
LNC / Lincoln National Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MEI / Methode Electronics, Inc.
ROG / Rogers Corporation
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
HPP / Hudson Pacific Properties, Inc.
CASH / Pathward Financial, Inc.
JPM / JPMorgan Chase & Co.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
CIO / City Office REIT, Inc.
ENV / Envestnet, Inc.
INGN / Inogen, Inc.
NCMGY / Newcrest Mining - ADR
MTB / M&T Bank Corporation
ECSL / EncounterCare Solutions, Inc.
ABML / American Battery Technology Company
UCBI / United Community Banks, Inc.
UHS / Universal Health Services, Inc.
EVOP / EVO Payments Inc - Class A
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
TFII / TFI International Inc.
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
SKY / Champion Homes, Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
MAN / ManpowerGroup Inc.
REVG / REV Group, Inc.
EBTC / Enterprise Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
PD / PagerDuty, Inc.
ATR / AptarGroup, Inc.
MSA / MSA Safety Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GOLD / Gold.com, Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
ENPH / Enphase Energy, Inc.
LESL / Leslie's, Inc.
MTDR / Matador Resources Company
SBCF / Seacoast Banking Corporation of Florida
AQUA / Evoqua Water Technologies Corp
EEFT / Euronet Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCO / The Brink's Company
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITCI / Intra-Cellular Therapies, Inc.
CVLT / Commvault Systems, Inc.
CGNX / Cognex Corporation
XPEL / XPEL, Inc.
ASPN / Aspen Aerogels, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
GFL / GFL Environmental Inc.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
NEU / NewMarket Corporation
UBSI / United Bankshares, Inc.
PACW / Pacwest Bancorp
BAC / Bank of America Corporation
SYNH / Syneos Health Inc - Class A
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WY / Weyerhaeuser Company
FND / Floor & Decor Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HPQ / HP Inc.
EHC / Encompass Health Corporation
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
L / Loews Corporation
PACK / Ranpak Holdings Corp.
NDLS / Noodles & Company
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
LITE / Lumentum Holdings Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
DRVN / Driven Brands Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
0QYZ / Franco-Nevada Corporation
RPM / RPM International Inc.
ADC / Agree Realty Corporation
SIBN / SI-BONE, Inc.
FCFS / FirstCash Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RBC / RBC Bearings Incorporated
FSTX / F-star Therapeutics Inc
EAT / Brinker International, Inc.
GNTX / Gentex Corporation
SMAR / Smartsheet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LPRO / Open Lending Corporation
HSY / The Hershey Company
BSGM / Streamex Corp.
MGEE / MGE Energy, Inc.
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNA / CareDx, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRAA / PRA Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIMC / Altra Industrial Motion Corp
STIM / Neuronetics, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VC / Visteon Corporation
AHCO / AdaptHealth Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ICFI / ICF International, Inc.
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
TFRFF / Tefron Ltd.
UA / Under Armour, Inc.
PI / Impinj, Inc.
ASH / Ashland Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
SYNA / Synaptics Incorporated
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VCEL / Vericel Corporation
CNOB / ConnectOne Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
MKL / Markel Group Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ATKR / Atkore Inc.
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
FOXF / Fox Factory Holding Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FC / Franklin Covey Co.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GDYN / Grid Dynamics Holdings, Inc.
BLD / TopBuild Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MAX / MediaAlpha, Inc.
DAY / Dayforce, Inc.
DCO / Ducommun Incorporated
WNS / WNS (Holdings) Limited
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SGEN / Seagen Inc
ACHC / Acadia Healthcare Company, Inc.
PGNY / Progyny, Inc.
SF / Stifel Financial Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
LKFN / Lakeland Financial Corporation
WRK / WestRock Company
MGY / Magnolia Oil & Gas Corporation
TXT / Textron Inc.
MASI / Masimo Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PLMR / Palomar Holdings, Inc.
CSX / CSX Corporation
NTRA / Natera, Inc.
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BYDDF / BYD Company Limited
AXGN / Axogen, Inc.
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
DKILF / Daikin Industries,Ltd.
FHN / First Horizon Corporation
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
MDXG / MiMedx Group, Inc.
KMX / CarMax, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
LANC / Lancaster Colony Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FOLD / Amicus Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MSI / Motorola Solutions, Inc.
AVNT / Avient Corporation
ADBE / Adobe Inc.
MODV / ModivCare Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
FFXDF / Fairfax India Holdings Corporation
ABM / ABM Industries Incorporated
CRIS / Curis, Inc.
CRM / Salesforce, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
WTFC / Wintrust Financial Corporation
ITGR / Integer Holdings Corporation
APTV / Aptiv PLC
AME / AMETEK, Inc.
CNXC / Concentrix Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTS / Fortis Inc.
CERS / Cerus Corporation
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
FICO / Fair Isaac Corporation
ABG / Asbury Automotive Group, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
LQDT / Liquidity Services, Inc.
BA / The Boeing Company
VBTX / Veritex Holdings, Inc.
NVCR / NovoCure Limited
OXM / Oxford Industries, Inc.
FLIC / The First of Long Island Corporation
IBM / International Business Machines Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BC / Brunswick Corporation
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMBS / Rambus Inc.
KHC / The Kraft Heinz Company
CLPT / ClearPoint Neuro, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
MNST / Monster Beverage Corporation
CWEN / Clearway Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
FIVE / Five Below, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYX / Paychex, Inc.
XGN / Exagen Inc.
CPRT / Copart, Inc.
KLAC / KLA Corporation
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
DT / Dynatrace, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TRV / The Travelers Companies, Inc.
GTLS / Chart Industries, Inc.
ENSG / The Ensign Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
COLB / Columbia Banking System, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HES / Hess Corporation
NFLX / Netflix, Inc.
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
SCI / Service Corporation International
SPT / Sprout Social, Inc.
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVBF / CVB Financial Corp.
PLOW / Douglas Dynamics, Inc.
SBUX / Starbucks Corporation
GTES / Gates Industrial Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
SSB / SouthState Bank Corporation
MELI / MercadoLibre, Inc.
JJSF / J&J Snack Foods Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
MKSI / MKS Inc.
DUK / Duke Energy Corporation
KNSL / Kinsale Capital Group, Inc.
KRNT / Kornit Digital Ltd.
PANW / Palo Alto Networks, Inc.
WNC / Wabash National Corporation
MAR / Marriott International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSR / Centerspace
AMCR / Amcor plc
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
TJX / The TJX Companies, Inc.
FUL / H.B. Fuller Company
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
IPAR / Interparfums, Inc.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
TRU / TransUnion
HAS / Hasbro, Inc.
ENTG / Entegris, Inc.
QNST / QuinStreet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGNI / Magnite, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
SMPL / The Simply Good Foods Company
CENTA / Central Garden & Pet Company
NOC / Northrop Grumman Corporation
MGRC / McGrath RentCorp
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
FRPT / Freshpet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDNT / RadNet, Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc